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GMN Gold Mountain Ltd

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0.004
0.0000.00%

20min DelayMarket Closed May 17 16:00 AET

14.30MMarket Cap-666P/E (Static)

Gold Mountain Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-80.12%23.68K

77.74%119.1K

21.33%67.01K

-41.83%55.23K

89.12%94.94K

50.2K

Other cash income from operating activities

----

-80.12%23.68K

77.74%119.1K

21.33%67.01K

-41.83%55.23K

89.12%94.94K

--50.2K

----

Cash paid

50.84%-1.1M

-47.73%-2.23M

0.02%-1.51M

-88.69%-1.51M

3.02%-801K

15.94%-825.9K

-58.24%-982.52K

1.77%-620.89K

-2.30%-632.09K

-40.89%-617.9K

Payments to suppliers for goods and services

50.84%-1.1M

-47.73%-2.23M

0.02%-1.51M

-88.69%-1.51M

3.02%-801K

15.94%-825.9K

-58.24%-982.52K

1.77%-620.89K

-2.30%-632.09K

-40.89%-617.9K

Direct interest paid

----

-796.53%-11.36K

Direct interest received

1,488.45%12.37K

-17.57%779

-35.76%945

-51.98%1.47K

-87.94%3.06K

269.51%25.4K

116.30%6.87K

-21.45%3.18K

--4.05K

----

Operating cash flow

50.86%-1.08M

-58.72%-2.21M

3.59%-1.39M

-94.28%-1.44M

-5.26%-742.71K

23.76%-705.57K

-49.82%-925.45K

1.65%-617.72K

0.19%-628.05K

-47.53%-629.26K

Investing cash flow

Cash flow from continuing investing activities

51.49%-1.98M

-7.56%-4.08M

13.87%-3.8M

3.33%-4.41M

3.95%-4.56M

-153.01%-4.75M

-142.46%-1.88M

10.94%-773.72K

-123.41%-868.75K

60.28%-388.87K

Capital expenditure reported

51.91%-1.98M

-14.99%-4.12M

13.13%-3.58M

-1.73%-4.12M

-12.63%-4.05M

-185.12%-3.6M

-102.48%-1.26M

16.02%-623.27K

-1,392.74%-742.15K

94.59%-49.72K

Net PPE purchase and sale

----

86.28%-55.98K

-244.60%-408K

-25,921.54%-118.4K

78.36%-455

-105.51%-2.1K

--38.15K

Net intangibles purchas and sale

----

-133.33%-10K

Net investment purchase and sale

----

28.57%-214.31K

33.33%-300K

40.00%-450K

-59.57%-750K

-213.33%-470K

-20.48%-150K

49.39%-124.5K

---246K

Net other investing changes

----

--35.55K

----

--15.9K

----

139.15%10K

---25.55K

----

-35.62%-121.3K

Cash from discontinued investing activities

Investing cash flow

51.49%-1.98M

-7.56%-4.08M

13.87%-3.8M

3.33%-4.41M

3.95%-4.56M

-153.01%-4.75M

-142.46%-1.88M

10.94%-773.72K

-123.41%-868.75K

60.28%-388.87K

Financing cash flow

Cash flow from continuing financing activities

-39.92%3.71M

49.36%6.17M

-45.86%4.13M

221.94%7.63M

-58.73%2.37M

33.42%5.74M

136.34%4.3M

-11.44%1.82M

76.27%2.06M

23.73%1.17M

Net issuance payments of debt

-150.14%-11.44K

130.30%22.81K

-115.05%-75.27K

100.00%500K

--250K

----

268.91%1.18M

88.74%320.4K

-5.80%169.76K

Net common stock issuance

-39.51%3.72M

46.14%6.15M

-41.01%4.21M

236.31%7.13M

-63.08%2.12M

33.42%5.74M

573.20%4.3M

-63.17%639.45K

74.14%1.74M

30.70%997.03K

Cash from discontinued financing activities

Financing cash flow

-39.92%3.71M

49.36%6.17M

-45.86%4.13M

221.94%7.63M

-58.73%2.37M

33.42%5.74M

136.34%4.3M

-11.44%1.82M

76.27%2.06M

23.73%1.17M

Net cash flow

Beginning cash position

-15.35%660.53K

-57.49%780.28K

3,294.83%1.84M

-98.19%54.07K

10.83%2.99M

126.34%2.69M

56.58%1.19M

279.84%759.94K

289.20%200.07K

-90.00%51.41K

Current changes in cash

636.12%642.04K

88.65%-119.76K

-159.24%-1.06M

160.78%1.78M

-1,104.70%-2.93M

-80.60%291.73K

249.62%1.5M

-23.19%430.01K

276.60%559.87K

132.14%148.66K

End cash Position

97.20%1.3M

-15.35%660.53K

-57.49%780.28K

3,294.83%1.84M

-98.19%54.07K

10.83%2.99M

126.34%2.69M

56.58%1.19M

279.84%759.94K

289.20%200.07K

Free cash from

51.54%-3.07M

-27.22%-6.33M

10.66%-4.97M

-14.73%-5.57M

-2.97%-4.85M

-104.34%-4.71M

-85.74%-2.31M

9.54%-1.24M

-99.18%-1.37M

48.82%-688.98K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities		-80.12%23.68K	77.74%119.1K	21.33%67.01K	-41.83%55.23K	89.12%94.94K	50.2K
Other cash income from operating activities	----	-80.12%23.68K	77.74%119.1K	21.33%67.01K	-41.83%55.23K	89.12%94.94K	--50.2K	----	----	----
Cash paid	50.84%-1.1M	-47.73%-2.23M	0.02%-1.51M	-88.69%-1.51M	3.02%-801K	15.94%-825.9K	-58.24%-982.52K	1.77%-620.89K	-2.30%-632.09K	-40.89%-617.9K
Payments to suppliers for goods and services	50.84%-1.1M	-47.73%-2.23M	0.02%-1.51M	-88.69%-1.51M	3.02%-801K	15.94%-825.9K	-58.24%-982.52K	1.77%-620.89K	-2.30%-632.09K	-40.89%-617.9K
Direct interest paid	----	----	----	----	----	----	----	----	----	-796.53%-11.36K
Direct interest received	1,488.45%12.37K	-17.57%779	-35.76%945	-51.98%1.47K	-87.94%3.06K	269.51%25.4K	116.30%6.87K	-21.45%3.18K	--4.05K	----
Operating cash flow	50.86%-1.08M	-58.72%-2.21M	3.59%-1.39M	-94.28%-1.44M	-5.26%-742.71K	23.76%-705.57K	-49.82%-925.45K	1.65%-617.72K	0.19%-628.05K	-47.53%-629.26K
Investing cash flow
Cash flow from continuing investing activities	51.49%-1.98M	-7.56%-4.08M	13.87%-3.8M	3.33%-4.41M	3.95%-4.56M	-153.01%-4.75M	-142.46%-1.88M	10.94%-773.72K	-123.41%-868.75K	60.28%-388.87K
Capital expenditure reported	51.91%-1.98M	-14.99%-4.12M	13.13%-3.58M	-1.73%-4.12M	-12.63%-4.05M	-185.12%-3.6M	-102.48%-1.26M	16.02%-623.27K	-1,392.74%-742.15K	94.59%-49.72K
Net PPE purchase and sale	----	----	----	----	86.28%-55.98K	-244.60%-408K	-25,921.54%-118.4K	78.36%-455	-105.51%-2.1K	--38.15K
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	----	-133.33%-10K
Net investment purchase and sale	----	----	28.57%-214.31K	33.33%-300K	40.00%-450K	-59.57%-750K	-213.33%-470K	-20.48%-150K	49.39%-124.5K	---246K
Net other investing changes	----	--35.55K	----	--15.9K	----	139.15%10K	---25.55K	----	----	-35.62%-121.3K
Cash from discontinued investing activities
Investing cash flow	51.49%-1.98M	-7.56%-4.08M	13.87%-3.8M	3.33%-4.41M	3.95%-4.56M	-153.01%-4.75M	-142.46%-1.88M	10.94%-773.72K	-123.41%-868.75K	60.28%-388.87K
Financing cash flow
Cash flow from continuing financing activities	-39.92%3.71M	49.36%6.17M	-45.86%4.13M	221.94%7.63M	-58.73%2.37M	33.42%5.74M	136.34%4.3M	-11.44%1.82M	76.27%2.06M	23.73%1.17M
Net issuance payments of debt	-150.14%-11.44K	130.30%22.81K	-115.05%-75.27K	100.00%500K	--250K	----	----	268.91%1.18M	88.74%320.4K	-5.80%169.76K
Net common stock issuance	-39.51%3.72M	46.14%6.15M	-41.01%4.21M	236.31%7.13M	-63.08%2.12M	33.42%5.74M	573.20%4.3M	-63.17%639.45K	74.14%1.74M	30.70%997.03K
Cash from discontinued financing activities
Financing cash flow	-39.92%3.71M	49.36%6.17M	-45.86%4.13M	221.94%7.63M	-58.73%2.37M	33.42%5.74M	136.34%4.3M	-11.44%1.82M	76.27%2.06M	23.73%1.17M
Net cash flow
Beginning cash position	-15.35%660.53K	-57.49%780.28K	3,294.83%1.84M	-98.19%54.07K	10.83%2.99M	126.34%2.69M	56.58%1.19M	279.84%759.94K	289.20%200.07K	-90.00%51.41K
Current changes in cash	636.12%642.04K	88.65%-119.76K	-159.24%-1.06M	160.78%1.78M	-1,104.70%-2.93M	-80.60%291.73K	249.62%1.5M	-23.19%430.01K	276.60%559.87K	132.14%148.66K
End cash Position	97.20%1.3M	-15.35%660.53K	-57.49%780.28K	3,294.83%1.84M	-98.19%54.07K	10.83%2.99M	126.34%2.69M	56.58%1.19M	279.84%759.94K	289.20%200.07K
Free cash from	51.54%-3.07M	-27.22%-6.33M	10.66%-4.97M	-14.73%-5.57M	-2.97%-4.85M	-104.34%-4.71M	-85.74%-2.31M	9.54%-1.24M	-99.18%-1.37M	48.82%-688.98K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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